Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
185
# OF OVERLAPPING
HOLDINGS
XOEF
402
HOLDINGS
47%
ALSO IN TPLC
TPLC
274
HOLDINGS
70%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus TPLC)
OVERLAPPING HOLDINGS
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| Company | Weight in XOEF |
Weight in TPLC |
Overlap | |
|---|---|---|---|---|
 |
CME GROUP INC | 0.6% | 0.6% | 0.6% |
|
INTERCONTINENTALEXCHANGE INC | 0.6% | 0.7% | 0.6% |
|
STRYKER CORP | 0.8% | 0.5% | 0.5% |
|
WASTE MANAGEMENT INC | 0.5% | 0.6% | 0.5% |
|
O'REILLY AUTOMOTIVE INC | 0.5% | 0.5% | 0.5% |
XOEF Overweight Relative to TPLC
|
MICRON TECHNOLOGY INC | 2.3% |
|
LAM RESEARCH CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.4% |
|
TJX COMPANIES INC | 1.0% |
|
S&P GLOBAL, INC. | 1.0% |
|
APPLOVIN CORP. CLASS A | 0.9% |
|
BOSTON SCIENTIFIC CORP | 0.9% |
|
GE VERONA | 0.8% |
|
WELLTOWER, INC. | 0.8% |
|
KLA CORPORATION | 0.8% |
XOEF Underweight Relative to TPLC
|
SOUTHERN CO | -0.6% |
 |
LINDE PLC | -0.6% |
|
GRACO INC | -0.5% |
|
EVERGY, INC. | -0.5% |
|
MARKEL CORP | -0.5% |
|
GENERAL DYNAMICS CORP | -0.5% |
|
CENTERPOINT ENERGY INC | -0.5% |
|
UNION PACIFIC CORP | -0.5% |
|
ALLIANT ENERGY CORP | -0.5% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.5% |